GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

GCVRZ was delisted on the 3rd of March, 2020.

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114 hedge funds and large institutions have $12.6M invested in Sanofi Contingent Value Rights in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
19
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$1.79M
2
NGA
2
New Generation Advisors
Massachusetts
$686K
3
TL
3
TowerView LLC
New York
$113K
4
EM
4
Elliott Management
New York
$2.3M
5
Millennium Management
5
Millennium Management
New York
$169K

Top Sellers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
2
WA
2
Whitebox Advisors
Minnesota
$1.82M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
DAM
4
Deltec Asset Management
New York
$112K
5
FCM
5
Farmstead Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
76
Gupta Wealth Management
California
– – -16,353 Closed
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$0 1,263 -5,465 -81%
HF
78
Hoxton Financial
West Virginia
– – -2,039 Closed
NEAM
79
New England Asset Management
Connecticut
– – -2,000 Closed
SIM
80
Sonora Investment Management
Arizona
$0 1,634 -1,394 -46%
US Bancorp
81
US Bancorp
Minnesota
$0 2,759 -1,028 -27%
LYV
82
Live Your Vision
Pennsylvania
– – -485 Closed
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$0 363 -410 -53%
TCOV
84
Trust Company of Vermont
Vermont
– – -400 Closed
HCMT
85
Highland Capital Management (Tennessee)
Tennessee
– – -300 Closed
WAS
86
Winch Advisory Services
Wisconsin
– – -201 Closed
ACM
87
Argentus Capital Management
Texas
– – -100 Closed
CFSG
88
Community Financial Services Group
Vermont
– – -100 Closed
WTC
89
WhitTier Trust Company
Nevada
$0 2,272 -25 -1%
PIM
90
Parasol Investment Management
Illinois
$0 3 -3 -50%
GT
91
Glenmede Trust
Pennsylvania
$0 100 – –
EWM
92
Evercore Wealth Management
New York
$0 375 – –
APSP
93
Asset Planning Services (Pennsylvania)
Pennsylvania
$0 171 – –
HDIM
94
Hanson & Doremus Investment Management
Vermont
$0 30 – –
CHC
95
City Holding Co
West Virginia
$0 73 – –
MWP
96
MYCIO Wealth Partners
Pennsylvania
$0 1,587 – –
AIG
97
American International Group
New York
$0 797 – –
First Manhattan
98
First Manhattan
New York
$0 140 – –
BIM
99
BlackRock Investment Management
Delaware
$0 84 – –
SNT
100
Security National Trust
West Virginia
$0 375 – –
2 3
4
5 6